WATERTON MINING PARALLEL FUND ONSHORE MASTER, LP
PFID 805-3546688709
Managed by WATERTON GLOBAL RESOURCE MANAGEMENT, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$353M
Min. Investment
$500,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BTIG, LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
GREENWICH, Connecticut, United States
Custodian
CIBC FIRSTCARRIBEAN INTERNATIONAL BANK
TORTOLA, British Virgin Islands
Custodian
BANK OF AMERICA, N.A.
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes